Schafer Cullen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Honda
HMC
|
+$86.2M |
| 3 |
UBS Group
UBS
|
+$80.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$73.6M |
| 5 |
Novartis
NVS
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
Similar funds
Schafer Cullen Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Schafer Cullen Capital Management held 351 positions worth $10.1B, up 28% from $7.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schafer Cullen Capital Management deployed $2.35B of net new capital in Q1 2015, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was Honda: 2,674,786 shares worth $87.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.1M trimmed.
- Schafer Cullen Capital Management's largest Q1 2015 buy was Honda: 2,674,786 shares worth $87.6M.
- Schafer Cullen Capital Management added most to Wells Fargo in Q1 2015, an estimated $118M increase.
- Schafer Cullen Capital Management's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.1M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $27.7M.
- Schafer Cullen Capital Management's ten largest holdings make up 22% of its $10.1B portfolio in Q1 2015.
- Schafer Cullen Capital Management opened 29 new positions and closed 42 in Q1 2015.
- Schafer Cullen Capital Management's portfolio value rose 28% quarter-over-quarter to $10.1B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.